Zoe Orford Limited is a private limited company situated at Muskers Building 2Nd Floor, 1 Stanley Street, Liverpool L1 6AA. Its total net worth is valued to be 131220 pounds, while the fixed assets the company owns come to 268441 pounds. Incorporated on 2001-08-31, this 22-year-old company is run by 2 directors and 1 secretary.
Director David A., appointed on 01 May 2005. Director Eleftherios E., appointed on 31 August 2001.
Moving on to secretaries, we can name: Aneil S., appointed on 31 August 2001.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-08-12 and the date for the following filing is 2024-08-26. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Muskers Building 2nd Floor |
Office Address2 | 1 Stanley Street |
Town | Liverpool |
Post code | L1 6AA |
Country of origin | United Kingdom |
Registration Number | 04279779 |
Date of Incorporation | Fri, 31st Aug 2001 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Zoe Group Limited from Liverpool, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Zoe Group Limited
Muskers Building 1 Stanley Street, Liverpool, L1 6AA, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | United Kingdom'S Registrar Of Companies |
Registration number | 03562496 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 131 220 | -45 188 | -55 824 | -87 487 | -73 300 | -25 405 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 11 555 | 478 | 722 | 366 | 360 | ||||||||
Current Assets | 3 127 | 1 | 651 | 885 | 1 174 | 2 545 | 72 643 | 64 466 | 63 705 | 54 605 | 56 739 | 61 936 | 52 164 |
Debtors | 1 | 1 | 1 | 885 | 1 174 | 2 545 | 61 088 | 64 466 | 63 227 | 53 883 | 56 373 | 61 576 | 52 164 |
Net Assets Liabilities | -44 116 | -65 630 | -58 590 | -60 409 | -56 975 | -63 101 | -65 153 | -85 964 | |||||
Other Debtors | -110 | -80 | |||||||||||
Property Plant Equipment | 301 131 | 8 806 | 6 948 | 5 440 | 19 581 | 14 561 | 9 707 | 4 853 | |||||
Cash Bank In Hand | 3 126 | 650 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 131 220 | -45 188 | -55 824 | -87 487 | -73 300 | -25 405 | |||||||
Tangible Fixed Assets | 268 441 | 251 374 | 249 662 | 227 024 | 261 326 | 301 131 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -114 676 | -125 143 | -135 779 | -142 442 | -159 569 | -153 967 | |||||||
Shareholder Funds | 131 220 | -45 188 | -55 824 | -87 487 | -73 300 | -25 405 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 952 | 103 818 | 105 218 | 106 268 | 107 302 | 110 005 | 112 709 | 115 413 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 700 | ||||||||||||
Amounts Owed By Group Undertakings Participating Interests | 1 | 55 764 | 54 564 | 52 164 | 52 164 | 52 164 | 52 164 | 52 164 | |||||
Amounts Owed To Group Undertakings Participating Interests | 141 276 | 116 684 | 117 684 | 117 840 | 125 097 | 125 097 | 131 093 | 142 450 | |||||
Bank Overdrafts | 85 860 | 66 | |||||||||||
Creditors | 248 797 | 147 079 | 130 004 | 129 554 | 130 275 | 133 815 | 136 748 | 142 981 | |||||
Deferred Tax Asset Debtors | 153 | 231 | 308 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 866 | 1 400 | 1 050 | 1 034 | 2 703 | 2 704 | 2 704 | ||||||
Net Current Assets Liabilities | -137 221 | -199 354 | -210 690 | -223 190 | -246 962 | -246 252 | -74 436 | -65 538 | -65 849 | -75 670 | -77 076 | -74 812 | -90 817 |
Other Creditors | 17 500 | 12 436 | 12 254 | 11 714 | 5 056 | 8 596 | 5 563 | 533 | |||||
Other Disposals Property Plant Equipment | 290 000 | ||||||||||||
Property Plant Equipment Gross Cost | 403 083 | 112 624 | 112 166 | 111 708 | 126 883 | 124 566 | 122 416 | 120 266 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 18 711 | 886 | 586 | 48 | |||||||||
Taxation Social Security Payable | 17 959 | 377 | |||||||||||
Total Assets Less Current Liabilities | 131 220 | 52 020 | 38 972 | 3 834 | 14 364 | 54 879 | -65 630 | -60 409 | -56 089 | -62 515 | -65 105 | -85 964 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -459 | -458 | -458 | 6 475 | -2 317 | -2 150 | -2 150 | ||||||
Trade Creditors Trade Payables | 4 161 | 122 | 122 | -285 | -2 | ||||||||
Trade Debtors Trade Receivables | 2 544 | 5 171 | 9 671 | 10 755 | 1 829 | 4 289 | 9 412 | ||||||
Creditors Due After One Year | 97 208 | 94 796 | 91 321 | 87 664 | 80 284 | ||||||||
Creditors Due Within One Year | 140 348 | 199 355 | 211 341 | 224 075 | 248 136 | 248 797 | |||||||
Fixed Assets | 268 441 | 251 374 | 249 662 | 227 024 | 261 326 | 301 131 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 245 895 | 79 954 | 79 954 | 54 954 | 86 268 | 128 561 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 153 484 | 1 746 | 4 955 | 165 820 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 354 596 | 342 139 | 343 885 | 323 840 | 360 790 | 403 083 | |||||||
Tangible Fixed Assets Depreciation | 86 155 | 90 765 | 94 223 | 96 816 | 99 464 | 101 952 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 610 | 3 458 | 2 593 | 2 648 | 2 488 | ||||||||
Tangible Fixed Assets Disposals | 160 185 | ||||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -165 941 | -25 000 | 31 315 | 42 293 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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